| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Leonard Green & Partners, L.P. | 9,194,322 | 554,142,000 | 77.54% | ||
| 2 | LORD, ABBETT & CO. LLC | 364,124 | 21,946,000 | 3.07% | ||
| 3 | VANGUARD GROUP INC | 330,814 | 19,938,000 | 2.79% | ||
| 4 | PDT Partners, LLC | 196,442 | 11,840,000 | 1.66% | ||
| 5 | GILDER GAGNON HOWE & CO LLC | 162,760 | 9,810,000 | 1.37% | ||
| 6 | MORGAN STANLEY | 150,378 | 9,064,000 | 1.27% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 143,769 | 8,665,000 | 1.21% | ||
| 8 | BlackRock Fund Advisors | 138,429 | 8,343,000 | 1.17% | ||
| 9 | TWO SIGMA INVESTMENTS, LP | 109,573 | 6,604,000 | 0.92% | ||
| 10 | ZIFF BROTHERS INVESTMENTS, L.L.C. | 108,200 | 6,521,000 | 0.91% | ||
| 11 | PRICE T ROWE ASSOCIATES INC /MD/ | 86,790 | 5,231,000 | 0.73% | ||
| 12 | STATE STREET CORP | 80,352 | 4,841,000 | 0.68% | ||
| 13 | GOLDMAN SACHS GROUP INC | 71,032 | 4,281,000 | 0.60% | ||
| 14 | WILLIAM HARRIS INVESTORS INC | 68,871 | 3,892,000 | 0.54% | ||
| 15 | NORTHERN TRUST CORP | 61,096 | 3,682,000 | 0.52% | ||
| 16 | MILLENNIUM MANAGEMENT LLC | 53,102 | 3,200,000 | 0.45% | ||
| 17 | Boston Partners | 33,370 | 2,011,000 | 0.28% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 30,766 | 1,853,000 | 0.26% | ||
| 19 | TIAA CREF INVESTMENT MANAGEMENT LLC | 30,038 | 1,810,000 | 0.25% | ||
| 20 | Mathes Company, Inc. | 24,825 | 1,496,000 | 0.21% | ||
| 21 | Bank of New York Mellon Corp | 24,760 | 1,492,000 | 0.21% | ||
| 22 | BlackRock Investment Management, LLC | 19,705 | 1,188,000 | 0.17% | ||
| 23 | ELLINGTON MANAGEMENT GROUP LLC | 18,447 | 1,112,000 | 0.16% | ||
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,641 | 883,000 | 0.12% | ||
| 25 | CITADEL ADVISORS LLC | 14,416 | 869,000 | 0.12% | ||
| 26 | JW Asset Management, LLC | 14,414 | 869,000 | 0.12% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,245 | 859,000 | 0.12% | ||
| 28 | ALLIANCEBERNSTEIN L.P. | 13,400 | 808,000 | 0.11% | ||
| 29 | JANE STREET GROUP, LLC | 13,380 | 806,000 | 0.11% | ||
| 30 | TWO SIGMA ADVISERS, LP | 13,200 | 796,000 | 0.11% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 12,343 | 744,000 | 0.10% | ||
| 32 | BlackRock Japan Co. Ltd | 11,983 | 722,000 | 0.10% | ||
| 33 | Commonwealth Equity Services, Inc | 11,608 | 700,000 | 0.10% | ||
| 34 | WELLS FARGO & COMPANY/MN | 11,520 | 694,000 | 0.10% | ||
| 35 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,500 | 633,000 | 0.09% | ||
| 36 | Numeric Investors LLC | 10,200 | 615,000 | 0.09% | ||
| 37 | BlackRock Group LTD | 10,086 | 607,000 | 0.08% | ||
| 38 | Cubist Systematic Strategies, LLC | 9,127 | 550,000 | 0.08% | ||
| 39 | WOLVERINE ASSET MANAGEMENT LLC | 8,459 | 509,000 | 0.07% | ||
| 40 | TEACHERS ADVISORS, LLC | 8,255 | 498,000 | 0.07% | ||
| 41 | CREDIT SUISSE AG/ | 8,049 | 485,000 | 0.07% | ||
| 42 | Private Capital Advisors, Inc. | 7,950 | 479,000 | 0.07% | ||
| 43 | Daiwa Securities Group Inc. | 7,550 | 455,000 | 0.06% | ||
| 44 | TWO SIGMA SECURITIES, LLC | 7,538 | 454,000 | 0.06% | ||
| 45 | BlackRock Finance, Inc. | 7,482 | 451,000 | 0.06% | ||
| 46 | Swiss National Bank | 7,200 | 434,000 | 0.06% | ||
| 47 | 12 West Capital Management LP | 7,000 | 422,000 | 0.06% | ||
| 48 | GLENMEDE TRUST CO NA | 6,725 | 405,000 | 0.06% | ||
| 49 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 6,366 | 384,000 | 0.05% | ||
| 50 | A.R.T. Advisors, LLC | 6,269 | 377,000 | 0.05% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
